Nasdaq - Delayed Quote • USD
PIMCO Emerging Markets Bond Instl (PEBIX)
As of 8:06 AM EDT. Market Open.
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8.28 - YTD Return 2.16%
- Expense Ratio 2.05%
- Category Emerging Markets Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.5B
- Beta (5Y Monthly) 1.22
- Yield 5.96%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.13
- Inception Date Jul 31, 1997
The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and junk bonds subject to a maximum of 15% of its total assets in securities rated below B by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
PIMCO
Fund Family
Emerging Markets Bond
Fund Category
1.5B
Net Assets
1997-07-31
Inception Date
Performance Overview: PEBIX
Trailing returns as of 4/24/2024. Category is Emerging Markets Bond.
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Holdings: PEBIX
Top 1 Holdings (1.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEBIX
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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